| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.110 | 8,501.910 | 240,000 | 0 | 0.000 | 120,000 | 0.110 | 120,000 | 0.111 |
| 03/06/2026 | 0.103 | 8,596.590 | 280,000 | 0 | 0.000 | 140,000 | 0.103 | 140,000 | 0.099 |
| 02/06/2026 | 0.088 | 8,762.970 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.112 | 8,507.870 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.118 | 8,425.820 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.125 | 8,364.410 | 320,000 | 0 | 0.000 | 160,000 | 0.126 | 160,000 | 0.123 |
| 27/05/2026 | 0.116 | 8,463.020 | 280,000 | 0 | 0.000 | 140,000 | 0.115 | 140,000 | 0.112 |
| 26/05/2026 | 0.105 | 8,576.890 | 360,000 | 0 | 0.000 | 230,000 | 0.106 | 130,000 | 0.104 |
| 22/05/2026 | 0.107 | 8,550.870 | 240,000 | 100,000 | 0.100 | 70,000 | 0.104 | 170,000 | 0.108 |
| 21/05/2026 | 0.113 | 8,475.320 | 400,000 | 0 | 0.000 | 200,000 | 0.109 | 200,000 | 0.105 |
| 20/05/2026 | 0.103 | 8,605.130 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.099 | 8,639.960 | 100,000 | 0 | 0.000 | 100,000 | 0.099 | ||
| 18/05/2026 | 0.105 | 8,597.970 | 460,000 | 100,000 | 0.100 | 180,000 | 0.106 | 280,000 | 0.105 |
| 15/05/2026 | 0.095 | 8,691.030 | 740,000 | 0 | 0.000 | 570,000 | 0.091 | 170,000 | 0.097 |
| 14/05/2026 | 0.079 | 8,858.630 | 200,000 | 400,000 | 0.400 | 200,000 | 0.066 | ||
| 13/05/2026 | 0.079 | 8,876.380 | 460,000 | 600,000 | 0.600 | 260,000 | 0.082 | 200,000 | 0.080 |
| 12/05/2026 | 0.077 | 8,882.370 | 400,000 | 660,000 | 0.660 | 70,000 | 0.071 | 330,000 | 0.078 |
| 11/05/2026 | 0.078 | 8,884.200 | 100,000 | 400,000 | 0.400 | 100,000 | 0.082 | ||
| 08/05/2026 | 0.078 | 8,889.070 | 180,000 | 500,000 | 0.500 | 40,000 | 0.080 | 140,000 | 0.082 |
| 07/05/2026 | 0.074 | 8,919.480 | 240,000 | 400,000 | 0.400 | 120,000 | 0.075 | 120,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |